BlackRock Technology & Private Equity Term Trust
BTX- 交易所
- NYSE
- SEC CIK
- 0001836057
近 90 天，BlackRock Technology & Private Equity Term Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $3.09 億；沒有大師持有。
2024 年第 1 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2023 年第 4 季 −5 家
- 持有股數
- 9,016 萬
- 較 2023 年第 4 季 +863.1 萬 (+10.6%)
- 總市值
- $7.34 億
- 較 2023 年第 4 季 +$1.36 億 (+22.8%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 119 | $3.09 億 |
| 2026 年第 1 季 | 109 | $2.10 億 |
| 2025 年第 4 季 | 97 | $1.80 億 |
| 2025 年第 3 季 | 91 | $1.28 億 |
| 2025 年第 2 季 | 117 | $7.45 億 |
| 2025 年第 1 季 | 115 | $6.52 億 |
| 2024 年第 4 季 | 111 | $7.44 億 |
| 2024 年第 3 季 | 112 | $7.40 億 |
| 2024 年第 2 季 | 121 | $7.04 億 |
| 2024 年第 1 季 | 110 | $7.34 億 |
| 2023 年第 4 季 | 117 | $5.98 億 |
| 2023 年第 3 季 | 114 | $4.50 億 |
| 2023 年第 2 季 | 106 | $4.82 億 |
| 2023 年第 1 季 | 106 | $4.60 億 |
| 2022 年第 4 季 | 111 | $3.71 億 |
| 2022 年第 3 季 | 107 | $2.94 億 |
| 2022 年第 2 季 | 92 | $2.94 億 |
| 2022 年第 1 季 | 83 | $3.74 億 |
| 2021 年第 4 季 | 81 | $5.07 億 |
| 2021 年第 3 季 | 51 | $2.80 億 |
| 2021 年第 2 季 | 42 | $2.11 億 |
| 2021 年第 1 季 | 27 | $8,576 萬 |
2024 年第 1 季持有機構
每家機構持有 BlackRock Technology & Private Equity Term Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 51,963,968 | $4.23 億 | 9.28% | +8,204,566+18.7% | 加碼 |
| Morgan Stanley | 5,406,902 | $4,401 萬 | 0.00% | −494,388−8.4% | 減碼 |
| Sit Investment Associates Inc | 5,133,914 | $4,179 萬 | 0.96% | +3,016,760+142.5% | 加碼 |
| Invesco Ltd. | 3,236,294 | $2,634 萬 | 0.01% | +367,085+12.8% | 加碼 |
| Lazard Asset Management LLC | 2,581,925 | $2,102 萬 | 0.03% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 2,383,621 | $1,940 萬 | 0.76% | +2,383,621 | 新進 |
| Bank of America Corp | 2,218,244 | $1,806 萬 | 0.00% | −1240.0% | 減碼 |
| Raymond James & Associates | 1,857,646 | $1,512 萬 | 0.01% | +16,989+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 1,700,294 | $1,384 萬 | 0.57% | −1,266,240−42.7% | 減碼 |
| Royal Bank of Canada | 1,587,412 | $1,292 萬 | 0.00% | −167,872−9.6% | 減碼 |
| Karpus Management, Inc. | 1,495,480 | $1,217 萬 | 0.35% | +291,622+24.2% | 加碼 |
| UBS Group AG | 1,463,545 | $1,191 萬 | 0.00% | −24,194−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,449,290 | $1,180 萬 | 0.02% | +125,720+9.5% | 加碼 |
| City of London Investment Management Co Ltd | 793,251 | $645.7 萬 | 0.53% | −1,544,430−66.1% | 減碼 |
| 1607 Capital Partners, LLC | 655,942 | $533.9 萬 | 0.44% | −88,834−11.9% | 減碼 |
| Quantedge Capital Pte Ltd | 590,875 | $481.0 萬 | 2.02% | −390,160−39.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 417,367 | $339.7 萬 | 0.00% | −718,693−63.3% | 減碼 |
| Ameriprise Financial Inc | 379,069 | $309.4 萬 | 0.00% | −37,016−8.9% | 減碼 |
| Stifel Financial Corp | 332,927 | $271.0 萬 | 0.00% | −39,094−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 332,862 | $270.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 332,718 | $270.8 萬 | 0.01% | +647+0.2% | 加碼 |
| Corrado Advisors, LLC | 248,306 | $202.1 萬 | 1.33% | −49,027−16.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 235,128 | $191.4 萬 | 0.41% | +144,542+159.6% | 加碼 |
| Oppenheimer & Co Inc | 231,099 | $188.1 萬 | 0.03% | −13,755−5.6% | 減碼 |
| Absolute Investment Advisers LLC | 218,800 | $178.1 萬 | 0.24% | +218,800 | 新進 |
| HBK Investments L P | 196,500 | $160.0 萬 | 0.04% | 00.0% | 不變 |
| Matisse Capital | 190,000 | $154.7 萬 | 0.74% | −21,000−10.0% | 減碼 |
| Wedbush Securities Inc | 183,860 | $149.7 萬 | 0.06% | −2,729−1.5% | 減碼 |
| Susquehanna International Group, LLP | 123,295 | $100.4 萬 | 0.00% | −15,771−11.3% | 減碼 |
| Flow State Investments, L.P. | 117,988 | $96.0 萬 | 0.28% | +117,988 | 新進 |
| Fountainhead AM, LLC | 116,166 | $94.6 萬 | 0.23% | −12,896−10.0% | 減碼 |
| Quarry LP | 113,300 | $92.2 萬 | 0.38% | +80,000+240.2% | 加碼 |
| Private Advisor Group, LLC | 111,311 | $90.6 萬 | 0.01% | −3,496−3.0% | 減碼 |
| Virtus ETF Advisers LLC | 92,125 | $75.0 萬 | 0.40% | +17,850+24.0% | 加碼 |
| Chapin Davis, Inc. | 85,885 | $69.9 萬 | 0.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 83,522 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 78,314 | $63.7 萬 | 0.00% | −36,978−32.1% | 減碼 |
| Advisors Asset Management, Inc. | 73,826 | $60.1 萬 | 0.01% | −38,559−34.3% | 減碼 |
| Janney Montgomery Scott LLC | 69,186 | $56.3 萬 | 0.00% | +6,202+9.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,091 | $54.6 萬 | 0.01% | +1,570+2.4% | 加碼 |
| LPL Financial LLC | 63,829 | $52.0 萬 | 0.00% | −52,925−45.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 60,341 | $49.1 萬 | 0.04% | −3,311−5.2% | 減碼 |
| GWM Advisors LLC | 54,484 | $44.4 萬 | 0.00% | +25,137+85.7% | 加碼 |
| Advisor Group Holdings, Inc. | 47,421 | $38.6 萬 | 0.00% | +12,913+37.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 43,974 | $35.8 萬 | 0.03% | −33,741−43.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,540 | $35.4 萬 | 0.00% | −2,160−4.7% | 減碼 |
| Stonebrook Private Inc. | 42,585 | $34.7 萬 | 0.10% | −2,991−6.6% | 減碼 |
| LM Advisors LLC | 40,925 | $33.3 萬 | 0.05% | −113,677−73.5% | 減碼 |
| Shaker Financial Services, LLC | 39,000 | $31.7 萬 | 0.12% | −109,344−73.7% | 減碼 |
| Captrust Financial Advisors | 37,135 | $30.2 萬 | 0.00% | −38,538−50.9% | 減碼 |
| National Asset Management, Inc. | 38,560 | $26.8 萬 | 0.01% | +4,810+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,115 | $26.1 萬 | 0.00% | +2,780+9.5% | 加碼 |
| Ignite Planners, LLC | 30,388 | $24.6 萬 | 0.07% | −4,178−12.1% | 減碼 |
| SkyView Investment Advisors, LLC | 30,000 | $24.4 萬 | 0.05% | −20,000−40.0% | 減碼 |
| Raymond James Trust N.A. | 29,023 | $23.6 萬 | 0.01% | +6,261+27.5% | 加碼 |
| Commonwealth Equity Services, LLC | 28,863 | $23.5 萬 | 0.00% | +60.0% | 加碼 |
| CI Private Wealth, LLC | 29,232 | $22.5 萬 | 0.00% | +29,232 | 新進 |
| Insigneo Advisory Services, LLC | 25,100 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| National Philanthropic Trust | 25,000 | $20.4 萬 | 0.00% | −6,300−20.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,494 | $18.3 萬 | 0.00% | −486−2.1% | 減碼 |
| Epiq Partners, LLC | 21,980 | $17.9 萬 | 0.12% | −3,476−13.7% | 減碼 |
| Prudent Investors Network | 21,317 | $17.4 萬 | 0.07% | +21,317 | 新進 |
| Modera Wealth Management, LLC | 20,349 | $16.6 萬 | 0.00% | +171+0.8% | 加碼 |
| Dimension Capital Management LLC | 20,000 | $16.3 萬 | 0.03% | +20,000 | 新進 |
| Dakota Wealth Management | 19,393 | $15.8 萬 | 0.00% | +233+1.2% | 加碼 |
| CWM, LLC | 18,904 | $15.4 萬 | 0.00% | +11,524+156.2% | 加碼 |
| NewEdge Wealth, LLC | 20,271 | $14.6 萬 | 0.00% | −42,918−67.9% | 減碼 |
| Claro Advisors LLC | 17,608 | $14.3 萬 | 0.02% | −2,774−13.6% | 減碼 |
| Creative Planning | 16,455 | $13.4 萬 | 0.00% | −9,427−36.4% | 減碼 |
| MAI Capital Management | 16,080 | $13.1 萬 | 0.00% | +16,080 | 新進 |
| CSS LLC | 15,960 | $13.0 萬 | 0.01% | −3,000−15.8% | 減碼 |
| HighTower Advisors, LLC | 15,591 | $12.8 萬 | 0.00% | −142,915−90.2% | 減碼 |
| Level Four Advisory Services, LLC | 16,686 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 15,000 | $12.2 萬 | 0.00% | +15,000 | 新進 |
| Successful Portfolios LLC | 14,790 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,741 | $12.0 萬 | 0.00% | −207−1.4% | 減碼 |
| Barrett & Company, Inc. | 14,355 | $11.7 萬 | 0.06% | −421−2.8% | 減碼 |
| Wells Fargo & Company | 13,600 | $11.1 萬 | 0.00% | −59,601−81.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 13,563 | $11.0 萬 | 0.01% | −7,247−34.8% | 減碼 |
| PFG Investments, LLC | 13,439 | $10.9 萬 | 0.01% | +13,439 | 新進 |
| Covestor Ltd | 12,920 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| David J Yvars Group | 11,872 | $9.66 萬 | 0.07% | −10,471−46.9% | 減碼 |
| Carson Advisory Inc. | 11,005 | $8.96 萬 | 0.06% | +311+2.9% | 加碼 |
| Comerica Bank | 10,266 | $8.36 萬 | 0.00% | −4,056−28.3% | 減碼 |
| Truist Financial Corp | 10,148 | $8.26 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Farther Finance Advisors, LLC | 9,325 | $7.56 萬 | 0.00% | −2,450−20.8% | 減碼 |
| BlackRock Inc. | 8,898 | $7.24 萬 | 0.00% | +3,896+77.9% | 加碼 |
| Register Financial Advisors LLC | 6,456 | $5.25 萬 | 0.03% | +6,456 | 新進 |
| CIBC Private Wealth Group, LLC | 5,533 | $4.49 萬 | 0.00% | +5,533 | 新進 |
| Activest Wealth Management | 4,017 | $3.27 萬 | 0.02% | +48+1.2% | 加碼 |
| Thompson Investment Management, Inc. | 4,000 | $3.26 萬 | 0.00% | +4,000 | 新進 |
| Nemes Rush Group LLC | 2,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,460 | $2.00 萬 | 0.00% | +2,460 | 新進 |
| Investors Research Corp | 2,098 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,714 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,129 | $9,255 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 700 | $5,698 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $5,543 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 600 | $4,884 | 0.00% | +600 | 新進 |